Financial results - STELMAR SRL

Financial Summary - Stelmar Srl
Unique identification code: 16205258
Registration number: J51/95/2004
Nace: 4941
Sales - Ron
4.349
Net Profit - Ron
427
Employees
Open Account
Company Stelmar Srl with Fiscal Code 16205258 recorded a turnover of 2024 of 4.349, with a net profit of 427 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stelmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.835 23.933 3.684 0 0 0 0 5.288 7.038 4.349
Total Income - EUR 19.835 23.941 3.705 0 0 0 0 5.288 7.038 4.349
Total Expenses - EUR 13.198 21.414 3.720 0 63 0 0 5.571 6.372 3.848
Gross Profit/Loss - EUR 6.637 2.527 -16 0 -63 0 0 -283 667 501
Net Profit/Loss - EUR 6.043 1.809 -127 0 -63 0 0 -439 562 427
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -37.9%, from 7.038 euro in the year 2023, to 4.349 euro in 2024. The Net Profit decreased by -132 euro, from 562 euro in 2023, to 427 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Stelmar Srl

Rating financiar

Financial Rating -
STELMAR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Stelmar Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Stelmar Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Stelmar Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Stelmar Srl - CUI 16205258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.173 8.719 2.710 8.414 2.405 2.359 2.038 6.842 13.902 18.573
Inventories 1.942 78 0 76 0 0 0 6.120 11.706 17.771
Receivables 2.308 0 291 0 281 276 1 0 0 0
Cash 8.924 8.640 2.419 8.338 2.124 2.084 2.038 722 2.195 803
Shareholders Funds 7.115 2.871 2.695 2.770 2.405 2.359 2.307 1.876 2.432 2.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.058 5.848 14 5.643 0 0 -269 4.966 11.470 15.728
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.573 euro in 2024 which includes Inventories of 17.771 euro, Receivables of 0 euro and cash availability of 803 euro.
The company's Equity was valued at 2.846 euro, while total Liabilities amounted to 15.728 euro. Equity increased by 427 euro, from 2.432 euro in 2023, to 2.846 in 2024.

Risk Reports Prices

Reviews - Stelmar Srl

Comments - Stelmar Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.